Skip to main content

MALIBU BOATS, INC. hedge fund holdings

MBUUNASDAQ
$23.01+0.18 (+0.79%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MBUU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256136$44.9M$32.2M138Aug 14, 2025
Q3 20256636$41.2M$50.3M141Nov 14, 2025
Q4 20254658$31.5M$54.6M137Feb 14, 2026
Q1 20264152$34.1M$44.9M130May 15, 2026
Q2 20266841$67.5M$99.4M134Aug 14, 2026

Quarterly action breakdown

Q2 2026
134 filers
New position
22
$11.2M+409K sh
Increased
46
$56.3M+2.05M sh
Reduced
27
-$50.7M-1.85M sh
Out / sold
14
-$48.7M-1.77M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Asset Management International Inc.Sell 100%-$23.7M$00.00%Aug 14, 2026
Twin Lions Management LLCReduce 54.71%-$16.7M$13.8M10.84%Aug 14, 2026
Capital World InvestorsSell 100%-$13.4M$00.00%Aug 12, 2026
Cooke & Bieler LPReduce 25.84%-$10.6M$30.3M0.35%Jul 30, 2026
Schroder Investment Management GroupSell 100%-$5.64M$00.00%Aug 13, 2026
Wellington Management Group LLPReduce 11.80%-$4.54M$34M0.01%Aug 14, 2026
Meros Investment Management, LPAdded 67.09%+$3.96M$9.86M3.13%Aug 14, 2026
CenterBook Partners LPAdded 254.89%+$3.33M$4.64M0.23%Aug 11, 2026
William Blair Investment Management, LLCReduce 20.98%-$2.74M$10.3M0.03%Aug 12, 2026
Pzena Investment Management LLCAdded 5.70%+$2.66M$49.2M0.14%Aug 7, 2026
1060 Capital, LLCNew Buy+$1.76M$1.76M2.48%Aug 13, 2026
Wilson Asset Management (International) Pty LtdSell 100%-$1.48M$00.00%Aug 5, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 12453.48%+$1.23M$1.24M0.00%Aug 13, 2026
Penn Capital Management Company, LLCNew Buy+$933K$933K0.06%Jul 30, 2026
Lodge Hill Capital, LLCAdded 2.32%+$576K$25.4M4.26%Aug 14, 2026
Inceptionr LLCSell 100%-$533K$00.00%Aug 11, 2026
Jackson Creek Investment Advisors LLCNew Buy+$492K$492K0.16%Aug 10, 2026
Campbell & CO Investment Adviser LLCNew Buy+$448K$448K0.02%Aug 3, 2026
Axq Capital, LPNew Buy+$272K$272K0.03%Aug 6, 2026
Hennion & Walsh Asset Management, Inc.New Buy+$222K$222K0.01%Jul 8, 2026
Quantinno Capital Management LPReduce 21.32%-$171K$632K0.00%Aug 13, 2026
Empowered Funds, LLCAdded 5.13%+$126K$2.58M0.01%Aug 17, 2026
Villanova Investment Management Co LLCAdded 9.49%+$107K$1.24M1.17%Jul 28, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 1.25%-$92.6K$7.33M0.02%Aug 13, 2026
Intesa Sanpaolo Wealth ManagementSell 100%-$28.6K$00.00%Jul 23, 2026
Berkshire Asset Management LLCReduce 2.26%-$20.6K$889K0.03%Aug 5, 2026
Central Pacific Bank - Trust DivisionAdded 13.48%+$17.3K$145K0.01%Jul 7, 2026
Versant Capital Management, IncReduce 22.56%-$8.94K$30.7K0.00%Jul 2, 2026
Quarry LPNew Buy+$713$7130.00%Aug 14, 2026
Vermillion Wealth Management, Inc.Sell 100%-$648$00.00%Jul 16, 2026
Harbor Capital Advisors, Inc.Added 4.52%+$260$6K0.00%Aug 7, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.